Overview
Advanced Disposal Services offers waste disposal, collection and recycling services for residential, commercial, industrial and construction customers. For businesses, it offers collection services, and disposal and recycling services. It also offers industry-specific solutions used for industrial/manufacturing, colleges and universities, and healthcare industries, to name a few. Acquired in 2020, it becomes a wholly-owned subsidiary of Waste Management,
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Read More a leading provider of comprehensive waste management environmental services in North America which provides collection, transfer, disposal services, and recycling and resource recovery. It is also a leading developer, operator and owner of landfill gas-to-energy facilities in the United States.
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Read More a leading provider of comprehensive waste management environmental services in North America which provides collection, transfer, disposal services, and recycling and resource recovery. It is also a leading developer, operator and owner of landfill gas-to-energy facilities in the United States.
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Mark A Lockett
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Remediation and Other Waste Management Services
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Recycling, waste materials
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 6 Principals* and 246 Contacts
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Mark A LockettPresident
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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Estimated
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2019 | 2018 | 2017 |
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Net Operating Cash | $280 | $308 | $306 |
Net Investing Cash | -$226 | -$207 | -$285 |
Net Financing Cash | -$48 | -$102 | -$16 |
Net Change in Cash | $6 | $ | $6 |
Cash at Beginning of Period | $7 | $7 | $1 |
Cash at End of Period | $12 | $7 | $7 |
Capital Expenditure | -$204 | -$189 | -$187 |
Assets (mil) | 2019 | 2018 | 2017 |
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Current Assets | |||
Cash and Cash Equivalents | $12 | $7 | $7 |
Accounts Receivable | $208 | $211 | $200 |
Inventories | $9 | $9 | $9 |
Other Current Assets | $35 | $35 | $29 |
Asset Summary | |||
Total Current Assets | $265 | $263 | $245 |
Tangible Fixed Assets | $1,768 | $1,761 | $1,729 |
Intangible Assets | $233 | $257 | $289 |
Total Assets | $3,544 | $3,528 | $3,493 |
Liabilities (mil) | 2019 | 2018 | 2017 |
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Current Liabilities | |||
Accounts Payable | $121 | $108 | $92 |
Short-Term Debt | $76 | $86 | $74 |
Other Current Liabilities | $224 | $209 | $202 |
Liability Summary | |||
Total Current Liabilities | $421 | $402 | $369 |
Long-Term Debt | $1,792 | $1,817 | $1,884 |
Other Long-Term Liabilities | $83 | $77 | $62 |
Total Liabilities | $2,620 | $2,617 | $2,609 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | -$598 | -$591 | -$603 |
Equity Summary | |||
Total Equity | $923 | $912 | $885 |
Shares Outstanding | 89,703,139 | 88,683,646 | 88,491,194 |